| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'023 CHF | 499'523 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'985 CHF | 498'485 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'731 CHF | 498'231 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'613 CHF | 497'113 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'771 CHF | 497'271 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'013 CHF | 497'513 CHF | 99.24% | 99.24% |
| 02.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'745 CHF | 498'245 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'176 CHF | 497'676 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'582 CHF | 498'082 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'473 CHF | 498'973 CHF | 99.18% | 99.18% |